RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.6M
3
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$23M
2
+$21.4M
3
+$19.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.5M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M

Sector Composition

1 Technology 7.51%
2 Financials 7.12%
3 Consumer Staples 6.59%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.27M 0.02%
94,365
-8,407
777
$2.27M 0.02%
169,553
+16,100
778
$2.26M 0.02%
35,216
+3,214
779
$2.26M 0.02%
109,900
-4,683
780
$2.26M 0.02%
112,302
+1,550
781
$2.25M 0.02%
118,407
-7,051
782
$2.24M 0.02%
265,904
+17,183
783
$2.24M 0.02%
89,997
+1,137
784
$2.22M 0.02%
69,171
+8,265
785
$2.22M 0.02%
96,196
+34,074
786
$2.22M 0.02%
43,118
+1,462
787
$2.2M 0.02%
105,416
+22,255
788
$2.19M 0.02%
140,982
+14,260
789
$2.19M 0.02%
32,292
+362
790
$2.19M 0.02%
122,465
+30,329
791
$2.19M 0.02%
13,478
+401
792
$2.17M 0.02%
14,815
+551
793
$2.17M 0.02%
289,948
+60,636
794
$2.16M 0.02%
+43,514
795
$2.16M 0.02%
19,174
+373
796
$2.16M 0.02%
35,570
-1,208
797
$2.15M 0.02%
1,021
+15
798
$2.15M 0.02%
248,775
+10,554
799
$2.14M 0.02%
35,947
-130,523
800
$2.13M 0.02%
84,314
-796
30 31
32
33 34